| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 11.7% | — |
| Op. Income | -$3M | -$1M | — | -163.9% | — |
| Gross Margin | 28.9% | 21.8% | — | 7.0pp | — |
| Net Margin | -217.5% | -82.2% | — | -135.3pp | — |
| EPS (Diluted) | $-1.11 | $-0.48 | — | -131.3% | — |
| Free Cash Flow | $4M | $2M | — | 78.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $540.3K |
| R&D Expenses | $13.7K |
| Selling & Marketing | $30.4K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $3.3K |
| Interest Expense | $111.2K |
| Other Income/Expenses | -$950.1K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $23.7K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $158.3K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $158.3K |
| Stock-Based Compensation | $67.5K |
| Deferred Income Tax | $5.8K |
| Other Non-Cash Items | $195.9K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$20.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20.1K |
| Net Debt Issuance | -$310.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$310.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $157.7K |
| Other Current Assets | $53.9K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $1M |
| Goodwill | $81.8K |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $58.4K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $21M |
| Account Payables | $3M |
| Short-Term Debt | $113.0K |
| Deferred Revenue | $12M |
| Other Current Liabilities | $111.5K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $461.8K |
| TOTAL LIABILITIES | $24M |
| Common Stock | $372 |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$110M |
| Treasury Stock | -$54.9K |
| Accum. Other Comp. Income | $272.9K |
| Other Equity | -$233.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | -$273.9K |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $866.4K |
| Net Debt | -$7M |
